Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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15713.58 Cr.
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P/BV
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11.64
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Book Value (Rs.)
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241.07
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52 Week High/Low (Rs.)
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3269/1351
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FV/ML
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2/1
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P/E(X)
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70.84
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Bookclosure
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01/08/2025
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EPS (Rs.)
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39.62
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Div Yield (%)
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0.28
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 179.98 | 0.69 |
HDFC Defence Fund | Open Ended | 30/09/2025 | 135.11 | 1.92 |
Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 133.52 | 1.01 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 129.66 | 0.20 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2025 | 99.37 | 2.68 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 63.74 | 1.02 |
Union Small Cap Fund | Open Ended | 30/09/2025 | 38.24 | 2.24 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 23.70 | 1.11 |
PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 22.56 | 1.44 |
Franklin India Multi Asset Allocation F... | Open Ended | 30/09/2025 | 21.74 | 1.04 |
Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2025 | 20.98 | 2.69 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 20.40 | 0.11 |
HSBC Midcap Fund | Open Ended | 30/09/2025 | 20.24 | 0.17 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2025 | 19.39 | 2.69 |
Union Multicap Fund | Open Ended | 30/09/2025 | 14.73 | 1.16 |
TRUSTMF Flexi Cap Fund | Open Ended | 30/09/2025 | 13.52 | 1.21 |
TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 13.09 | 1.22 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 9.89 | 0.18 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 9.71 | 0.38 |
Edelweiss Technology Fund | Open Ended | 30/09/2025 | 6.74 | 0.99 |
Union Business Cycle Fund | Open Ended | 30/09/2025 | 6.32 | 1.13 |
Groww Nifty India Defence ETF | Open Ended | 30/09/2025 | 6.19 | 2.68 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 5.68 | 0.38 |
Bandhan Midcap Fund | Open Ended | 30/09/2025 | 5.63 | 0.30 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 5.44 | 0.38 |